FHUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.39%	64,183,649
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.82%	35,455,000
3	n/a	WASHINGTON ST - WA ST 5% 8/1/2037	0.80%	33,745,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.77%	32,675,000
5	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.77%	39,325,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.69%	27,955,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	0.67%	28,800,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 12/1/2035	0.67%	28,390,000
9	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.61%	26,245,000
10	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.58%	24,900,000
11	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.57%	26,320,000
12	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.56%	23,910,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.53%	23,655,000
14	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.52%	23,425,000
15	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.51%	25,725,000
16	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.51%	20,950,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.49%	21,055,000
18	NY.NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.49%	23,965,000
19	IL.CHIEDU 6.25 12.01.2050	CHICAGO IL BRD ED - CHICAGO IL BOE 6.25% 12/1/2050	0.44%	19,240,000
20	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4.50% 1/1/2048	0.43%	20,000,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.42%	18,850,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.41%	17,760,000
23	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2040	0.41%	17,550,000
24	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.40%	20,710,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.39%	41,985,000

Showing 25 of 1410 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.54%
Other	0.46%